IV MODIFICACION DEL PLAN DE CIERRE DE MINAS DE LA UNIDAD MINERA MALLAY

1 Aos de vida til

AO BASE DEL PRESUPUESTO 2015 1.90% Promedio inflacin proyectada (*)
2.14% Rendimiento Bonos del Tesoro de USA para depsitos a 10 aos. (*)
0.5308% Tasa Dif. Trimestral
(*) Valores aprobados por el MEM el 04/01/2016

2016 2017 2017.25 2017.5 2017.75

Valor Corriente escalado con Etapa de Cierre Aos Costos Ref. al 2015
2017 - I 2017 - II 2017 - III 2017 - IV
inflacin
2 2.25 2.5 2.75
Cierre Final $3,567,920 $3,870,436 $3,684,603 $3,704,160 $3,723,820 $3,743,584
Ao (2018 I - 2018 IV) 2018.50 3.5 $632,994 $676,097 $654,961 $658,437 $661,932 $665,445
Ao (2019 I - 2019 IV) 2019.50 4.5 $2,934,926 $3,194,339 $3,029,642 $3,045,722 $3,061,888 $3,078,139
Post Cierre $148,588 $169,800 $152,459 $153,268 $154,082 $154,899
Ao (2020 I - 2020 IV) 2020.50 5.5 $42,454 $47,084 $43,721 $43,953 $44,186 $44,421
Ao (2021 I - 2021 IV) 2021.50 6.5 $42,454 $47,979 $43,618 $43,850 $44,082 $44,316
Ao (2022 I - 2022 IV) 2022.50 7.5 $21,227 $24,445 $21,758 $21,873 $21,989 $22,106
Ao (2023 I - 2023 IV) 2023.50 8.5 $21,227 $24,910 $21,707 $21,822 $21,938 $22,054
Ao (2024 I - 2024 IV) 2024.50 9.5 $21,227 $25,383 $21,656 $21,771 $21,886 $22,002
Cierre Final + Post Cierre $3,716,508 $4,040,236 $3,837,062 $3,857,428 $3,877,901 $3,898,484
IGV
IGV 18% $668,971 $727,243 $690,671 $694,337 $698,022 $701,727
Total Garantas Inc. IGV 18% $4,385,479 $4,767,479 $4,527,733 $4,551,765 $4,575,924 $4,600,211
Clculos SIGUIENTES considerando costos con IGV
Total Garantas Constituida en periodos anteriores $4,442,833 $4,527,733 $4,551,765 $4,575,924
Monto sujeto a garantas $84,900 $24,031 $24,159 $24,287
Tiempo de Vida til (mnimo valor 1 ao) 1 1 1 1
Garanta ADICIONAL a Constituir $84,900 $24,031 $24,159 $24,287
Total de garanta constituida a la fecha (Inc. IGV) $4,442,833
TOTAL A CONSTITUIR DURANTE LOS PRXIMOS TRIMESTRES $4,527,733 $4,551,765 $4,575,924 $4,600,211